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SCM
Scout Capital Management Portfolio holdings
AUM
$4.22B
This Fund
S&P 500
This Quarter
Est. Return
+13.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.12B
AUM Growth
-$1.45B
(-26%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-43.13%
Top 10 Holdings %
Top 10 Hldgs %
59.65%
Holding
62
New
11
Increased
6
Reduced
11
Closed
22
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
+$178M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$156M |
| 3 |
AB InBev
BUD
|
+$119M |
| 4 |
Meta Platforms (Facebook)
META
|
+$112M |
| 5 |
Home Depot
HD
|
+$96.5M |
Top Sells
| 1 |
Sally Beauty Holdings
SBH
|
+$341M |
| 2 |
Microsoft
MSFT
|
+$276M |
| 3 |
United Parcel Service
UPS
|
+$259M |
| 4 |
Starbucks
SBUX
|
+$194M |
| 5 |
Procter & Gamble
PG
|
+$192M |
Sector Composition
| 1 | Communication Services | 29.56% |
| 2 | Consumer Discretionary | 25.54% |
| 3 | Consumer Staples | 15.84% |
| 4 | Technology | 9.75% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
THI
1
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $399M | 9.7% |
6,881,852
-1,518,148
| -18% | -$86.2M |
|
|
IHS
2
DELISTED
IHS INC CL-A COM STK
IHS
| $343M | 8.32% |
3,000,000
+160,000
| +6% | +$17.6M |
|
3
Sensata Technologies
ST
$6.49B
| $325M | 7.9% |
8,500,000
-500,000
| -6% | -$18.7M |
|
4
Amazon
AMZN
$2.74T
| $227M | 5.51% |
14,500,000
+500,000
| +4% | +$7.45M |
|
5
C.H. Robinson
CHRW
$23.3B
| $211M | 5.14% |
3,550,000
+1,250,000
| +54% | +$73.4M |
|
|
6
AB InBev
BUD
$154B
| $208M | 5.06% |
2,100,000
+1,250,000
| +147% | +$119M |
|
7
Charter Communications
CHTR
$16.1B
| $189M | 4.58% |
1,400,000
-200,000
| -13% | -$25.4M |
|
8
Alphabet (Google) Class C
GOOG
$4.52T
| $188M | 4.57% |
8,632,235
-401,499
| -4% | -$8.87M |
|
9
Cheniere Energy
LNG
$53.6B
| $184M | 4.48% |
5,400,000
| – | – |
|
|
10
Liberty Global Class C
LBTYK
$3.53B
| $181M | 4.4% |
+5,933,261
| New | +$178M |
|
11
United Parks & Resorts
PRKS
$2.23B
| $164M | 3.99% |
5,537,333
-2,903,896
| -34% | -$99.3M |
|
|
MJN
12
DELISTED
Mead Johnson Nutrition Company
MJN
| $154M | 3.75% |
+2,079,600
| New | +$156M |
|
|
13
Meta Platforms (Facebook)
META
$1.73T
| $151M | 3.66% |
+3,000,000
| New | +$112M |
|
14
LKQ Corp
LKQ
$6.35B
| $147M | 3.56% |
4,600,000
+350,000
| +8% | +$10.1M |
|
15
Allison Transmission
ALSN
$9.48B
| $138M | 3.35% |
5,500,000
| – | – |
|
16
AutoNation
AN
$6.81B
| $115M | 2.79% |
2,200,000
-400,000
| -15% | -$19.3M |
|
17
Lowe's Companies
LOW
$118B
| $97.6M | 2.37% |
+2,050,000
| New | +$93M |
|
|
18
Home Depot
HD
$340B
| $94.8M | 2.3% |
+1,250,000
| New | +$96.5M |
|
|
WFM
19
DELISTED
Whole Foods Market Inc
WFM
| $74.4M | 1.81% |
1,272,200
-1,252,800
| -50% | -$69.2M |
|
20
Warner Bros
WBD
$68.4B
| $70.1M | 1.7% |
+1,624,310
| New | +$67.5M |
|
|
21
Starbucks
SBUX
$120B
| $69.3M | 1.68% |
1,800,000
-5,400,000
| -75% | -$194M |
|
22
Intuit
INTU
$76.5B
| $66.3M | 1.61% |
1,000,000
-1,100,000
| -52% | -$70.9M |
|
23
Constellation Brands
STZ
$22.5B
| $63.1M | 1.53% |
+1,100,000
| New | +$59.9M |
|
24
Herbalife
HLF
$1.29B
| $62.8M | 1.53% |
+1,800,000
| New | +$55.7M |
|
25
Coty
COTY
$2.09B
| $56.6M | 1.37% |
3,490,700
-9,300
| -0.3% | -$155K |
|
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